GHISLAINE MAXWELL ACCT For the Period 7/I/I I to 7/31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 19,950 00 59,860.00 39.910.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP N7 05/14/12 LNKI) TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 06/03/2011 06738K-JA-0 105.05 20.000.000 21,010 00 20.000 00 ISHARES SILVER TRUST 464280-10-9 SLV 38.85 1,000.000 38,850.00 Total Hard Assets 559,860.00 $20,000.00 JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048068 SDNY_GM_00317266 EFTA01520736